Pictet Asset Management (UK)’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-666
| Closed | -$3K | – | 956 |
|
|
2018
Q2 | $3K | Hold |
666
| – | – | ﹤0.01% | 882 |
|
|
2018
Q1 | $4K | Hold |
666
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $4K | Sell |
666
-4,564
| -87% | -$27.4K | ﹤0.01% | 886 |
|
|
2017
Q3 | $35K | Hold |
5,230
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $33K | Hold |
5,230
| – | – | ﹤0.01% | 864 |
|
|
2017
Q1 | $30K | Hold |
5,230
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $26K | Buy |
5,230
+59
| +1% | +$293 | ﹤0.01% | 846 |
|
|
2016
Q3 | $22K | Hold |
5,171
| – | – | ﹤0.01% | 827 |
|
|
2016
Q2 | $24K | Sell |
5,171
-1,094
| -17% | -$5.08K | ﹤0.01% | 852 |
|
|
2016
Q1 | $24K | Hold |
6,265
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $29K | Sell |
6,265
-2
| -0% | -$9 | ﹤0.01% | 839 |
|
|
2015
Q3 | $31K | Hold |
6,267
| – | – | ﹤0.01% | 864 |
|
|
2015
Q2 | $41K | Buy |
6,267
+132
| +2% | +$864 | ﹤0.01% | 863 |
|
|
2015
Q1 | $44K | Sell |
6,135
-140
| -2% | -$1K | ﹤0.01% | 850 |
|
|
2014
Q4 | $49K | Sell |
6,275
-136
| -2% | -$1.06K | ﹤0.01% | 855 |
|
|
2014
Q3 | $55K | Buy |
6,411
+126
| +2% | +$1.08K | ﹤0.01% | 843 |
|
|
2014
Q2 | $60K | Buy |
6,285
+128
| +2% | +$1.22K | ﹤0.01% | 854 |
|
|
2014
Q1 | $54K | Buy |
6,157
+138
| +2% | +$1.21K | ﹤0.01% | 857 |
|
|
2013
Q4 | $50K | Hold |
6,019
| – | – | ﹤0.01% | 852 |
|
|
2013
Q3 | $45K | Buy |
6,019
+175
| +3% | +$1.31K | ﹤0.01% | 850 |
|
|
2013
Q2 | $34K | Buy |
+5,844
| New | +$34K | ﹤0.01% | 858 |
|